American Assets Trust, Inc.
AAT- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001500217
In the last 90 days, American Assets Trust, Inc. insiders filed 9 open-market purchases and 0 sales; 244 institutions reported holding it in 13F filings for Q2 2026, worth $1.41B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in American Assets Trust, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 186
- −12 vs. Q2 2022
- Shares held
- 56.6M
- −1.16M (−2.0%) vs. Q2 2022
- Total value
- $1.45B
- −$260.2M (−15.2%) vs. Q2 2022
- New holders
- 14
- 66 more added
- Sold out
- 26
- 78 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 244 | $1.41B |
| Q1 2026 | 235 | $1.07B |
| Q4 2025 | 229 | $1.09B |
| Q3 2025 | 233 | $1.15B |
| Q2 2025 | 226 | $1.12B |
| Q1 2025 | 219 | $1.13B |
| Q4 2024 | 218 | $1.46B |
| Q3 2024 | 214 | $1.47B |
| Q2 2024 | 197 | $1.23B |
| Q1 2024 | 196 | $1.20B |
| Q4 2023 | 194 | $1.24B |
| Q3 2023 | 183 | $1.07B |
| Q2 2023 | 175 | $1.06B |
| Q1 2023 | 194 | $1.05B |
| Q4 2022 | 192 | $1.50B |
| Q3 2022 | 186 | $1.45B |
| Q2 2022 | 201 | $1.72B |
| Q1 2022 | 206 | $2.18B |
| Q4 2021 | 200 | $2.15B |
| Q3 2021 | 187 | $2.16B |
| Q2 2021 | 179 | $2.15B |
| Q1 2021 | 171 | $1.86B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding American Assets Trust, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,013,303 | $257.5M | 0.01% | +4,0010.0% | Added |
| Vanguard Group Inc | 8,388,060 | $215.7M | 0.01% | +310,320+3.8% | Added |
| American Assets Inc | 7,334,599 | $188.6M | 71.89% | +47,324+0.6% | Added |
| State Street Corp | 3,131,852 | $80.6M | 0.01% | −38,910−1.2% | Reduced |
| FMR LLC | 2,811,052 | $72.3M | 0.01% | +47,669+1.7% | Added |
| Macquarie Group Ltd | 1,594,890 | $41.0M | 0.05% | +21,087+1.3% | Added |
| American Assets Investment Management, LLC | 1,475,336 | $37.9M | 4.94% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,320,459 | $34.0M | 0.03% | −8,518−0.6% | Reduced |
| Westfield Capital Management Co LP | 1,204,696 | $31.0M | 0.25% | −16,792−1.4% | Reduced |
| Geode Capital Management, LLC | 1,039,491 | $26.7M | 0.00% | −5,858−0.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,036,025 | $26.6M | 1.28% | −384,343−27.1% | Reduced |
| Ameriprise Financial Inc | 868,282 | $22.3M | 0.01% | +523+0.1% | Added |
| Manufacturers Life Insurance Company, The | 857,973 | $22.1M | 0.02% | −1,020−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 782,112 | $20.1M | 0.01% | +42,878+5.8% | Added |
| Dimensional Fund Advisors LP | 735,146 | $18.9M | 0.01% | −6,425−0.9% | Reduced |
| Northern Trust Corp | 733,308 | $18.9M | 0.00% | −398,092−35.2% | Reduced |
| Bank of New York Mellon Corp | 687,300 | $17.7M | 0.00% | −2,252−0.3% | Reduced |
| Norges Bank | 651,964 | $16.8M | 0.00% | +15,600+2.5% | Added |
| LSV Asset Management | 645,600 | $16.6M | 0.04% | −8,400−1.3% | Reduced |
| Jennison Associates LLC | 619,306 | $15.9M | 0.02% | −2,378−0.4% | Reduced |
| Kennedy Capital Management, Inc. | 601,553 | $15.5M | 0.46% | −131,257−17.9% | Reduced |
| Morgan Stanley | 474,150 | $12.2M | 0.00% | −295,629−38.4% | Reduced |
| Goldman Sachs Group Inc | 468,084 | $12.0M | 0.00% | +86,812+22.8% | Added |
| Adage Capital Partners GP, L.L.C. | 450,000 | $11.6M | 0.03% | +450,000 | New |
| Westwood Holdings Group Inc. | 423,013 | $10.9M | 0.13% | +49,647+13.3% | Added |
| State of New Jersey Common Pension Fund D | 419,882 | $10.8M | 0.04% | +14,454+3.6% | Added |
| Legal & General Group Plc | 409,949 | $10.5M | 0.00% | −16,365−3.8% | Reduced |
| JPMorgan Chase & Co | 408,266 | $10.5M | 0.00% | −7,174−1.7% | Reduced |
| Invesco Ltd. | 359,906 | $9.26M | 0.00% | +21,667+6.4% | Added |
| Chilton Capital Management LLC | 357,748 | $9.20M | 0.61% | −12,621−3.4% | Reduced |
| Allianz Asset Management GmbH | 352,155 | $9.06M | 0.02% | +2,000+0.6% | Added |
| Wellington Management Group LLP | 348,254 | $8.96M | 0.00% | −109,995−24.0% | Reduced |
| Nuveen Asset Management, LLC | 322,775 | $8.30M | 0.00% | +48,914+17.9% | Added |
| UBS Asset Management Americas Inc | 253,180 | $6.51M | 0.00% | −19,583−7.2% | Reduced |
| Bamco Inc | 228,500 | $5.88M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 201,756 | $5.19M | 0.01% | −5,860−2.8% | Reduced |
| Rhumbline Advisers | 164,087 | $4.22M | 0.01% | +5,521+3.5% | Added |
| Bank of America Corp | 159,171 | $4.09M | 0.00% | −15,605−8.9% | Reduced |
| Renaissance Technologies LLC | 151,600 | $3.90M | 0.01% | −41,400−21.5% | Reduced |
| AQR Capital Management LLC | 146,892 | $3.78M | 0.01% | +93,734+176.3% | Added |
| Two Sigma Investments, LP | 136,620 | $3.51M | 0.01% | +50,735+59.1% | Added |
| Swiss National Bank | 121,500 | $3.13M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 118,165 | $3.04M | 0.00% | −62,566−34.6% | Reduced |
| Great West Life Assurance Co | 103,745 | $2.67M | 0.01% | +11,247+12.2% | Added |
| Two Sigma Advisers, LP | 97,729 | $2.51M | 0.01% | +50,500+106.9% | Added |
| Public Sector Pension Investment Board | 95,416 | $2.45M | 0.02% | −2,055−2.1% | Reduced |
| Envestnet Asset Management Inc | 91,761 | $2.36M | 0.00% | +6,062+7.1% | Added |
| Panagora Asset Management Inc | 90,952 | $2.34M | 0.02% | +81,460+858.2% | Added |
| Credit Suisse AG | 87,705 | $2.25M | 0.00% | −982−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 83,769 | $2.15M | 0.01% | −6,192−6.9% | Reduced |
| Alliancebernstein L.P. | 80,955 | $2.08M | 0.00% | −95,386−54.1% | Reduced |
| Martingale Asset Management L P | 80,430 | $2.07M | 0.04% | +33,101+69.9% | Added |
| ExodusPoint Capital Management, LP | 80,418 | $2.07M | 0.03% | +56,175+231.7% | Added |
| Voya Investment Management LLC | 79,435 | $2.04M | 0.00% | +4,333+5.8% | Added |
| Asset Management One Co.,Ltd. | 78,044 | $2.01M | 0.01% | −3,140−3.9% | Reduced |
| Thrivent Financial for Lutherans | 73,838 | $1.90M | 0.01% | +5,078+7.4% | Added |
| Royal Bank of Canada | 72,616 | $1.87M | 0.00% | −112−0.2% | Reduced |
| HSBC Holdings PLC | 69,015 | $1.77M | 0.00% | +18,569+36.8% | Added |
| Prudential Financial Inc | 68,231 | $1.75M | 0.00% | −2,940−4.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,155 | $1.65M | 0.00% | +3,400+5.6% | Added |
| California State Teachers Retirement System | 63,771 | $1.64M | 0.00% | −1,115−1.7% | Reduced |
| B&I Capital AG | 62,660 | $1.61M | 0.64% | −6,940−10.0% | Reduced |
| Bank of Montreal | 58,634 | $1.61M | 0.00% | +41,332+238.9% | Added |
| State of Alaska, Department of Revenue | 60,585 | $1.56M | 0.02% | −3,291−5.2% | Reduced |
| STRS Ohio | 50,902 | $1.31M | 0.01% | −13,342−20.8% | Reduced |
| Nomura Asset Management Co Ltd | 50,060 | $1.29M | 0.01% | +2,700+5.7% | Added |
| Man Group plc | 49,534 | $1.27M | 0.01% | – | – |
| Balyasny Asset Management LLC | 48,072 | $1.24M | 0.00% | +48,072 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,428 | $1.22M | 0.01% | −571−1.2% | Reduced |
| Wells Fargo & Company | 46,654 | $1.20M | 0.00% | −2,726−5.5% | Reduced |
| First Trust Advisors LP | 42,755 | $1.10M | 0.00% | +15,271+55.6% | Added |
| Yousif Capital Management, LLC | 42,072 | $1.08M | 0.02% | −1,087−2.5% | Reduced |
| Comerica Bank | 40,343 | $1.08M | 0.01% | −5,259−11.5% | Reduced |
| Victory Capital Management Inc | 41,236 | $1.06M | 0.00% | −3,004−6.8% | Reduced |
| Citigroup Inc | 39,950 | $1.03M | 0.00% | +780+2.0% | Added |
| Citadel Advisors LLC | 39,757 | $1.02M | 0.00% | −75,298−65.4% | Reduced |
| Alps Advisors Inc | 39,290 | $1.01M | 0.01% | +1,846+4.9% | Added |
| AXS Investments LLC | 37,876 | $974.0K | 0.38% | +10,000+35.9% | Added |
| Texas Permanent School Fund | 37,440 | $963.0K | 0.02% | −617−1.6% | Reduced |
| Tudor Investment Corp Et Al | 36,850 | $948.0K | 0.02% | −3,069−7.7% | Reduced |
| State of Tennessee, Treasury Department | 36,707 | $945.0K | 0.00% | +1,778+5.1% | Added |
| New York State Common Retirement Fund | 36,056 | $927.0K | 0.00% | −32,411−47.3% | Reduced |
| Graham Capital Management, L.P. | 35,305 | $908.0K | 0.04% | +35,305 | New |
| Deutsche Bank AG | 32,671 | $840.0K | 0.00% | −8,083−19.8% | Reduced |
| SEI Investments Co | 32,389 | $833.0K | 0.00% | −4,441−12.1% | Reduced |
| Gsa Capital Partners LLP | 31,624 | $813.0K | 0.11% | −11,543−26.7% | Reduced |
| Alberta Investment Management Corp | 31,400 | $808.0K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 31,136 | $801.0K | 0.15% | +667+2.2% | Added |
| State Board of Administration of Florida Retirement System | 29,557 | $760.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 29,438 | $745.0K | 0.00% | +3,621+14.0% | Added |
| American International Group, Inc. | 27,247 | $701.0K | 0.01% | +248+0.9% | Added |
| New York State Teachers Retirement System | 26,646 | $685.0K | 0.00% | +100+0.4% | Added |
| MetLife Investment Management | 26,466 | $680.7K | 0.01% | 00.0% | Unchanged |
| Centersquare Investment Management LLC | 26,370 | $678.0K | 0.01% | −24,900−48.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,052 | $644.0K | 0.00% | +1,800+7.7% | Added |
| UBS Group AG | 25,010 | $643.0K | 0.00% | +24,649+6,828.0% | Added |
| Louisiana State Employees Retirement System | 24,900 | $640.0K | 0.02% | −600−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 24,664 | $634.4K | 0.00% | +8,873+56.2% | Added |
| Vident Investment Advisory, LLC | 25,668 | $619.0K | 0.02% | −22,137−46.3% | Reduced |
| Crawford Investment Counsel Inc | 23,996 | $617.0K | 0.01% | +7,491+45.4% | Added |